Recomm Co., Ltd.
3323.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.95 | -2.18 | -0.09 |
| FCF Yield | 2.41% | 13.46% | -2.11% | 2.85% |
| EV / EBITDA | 16.70 | 16.59 | 11.42 | 10.82 |
| Quality | ||||
| ROIC | 2.92% | 1.19% | 3.77% | 3.20% |
| Gross Margin | 21.99% | 24.60% | 25.58% | 29.23% |
| Cash Conversion Ratio | 2.03 | 2.74 | -0.21 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.23% | 9.42% | 12.79% | 7.67% |
| Free Cash Flow Growth | -67.07% | 635.42% | -174.60% | -47.21% |
| Safety | ||||
| Net Debt / EBITDA | 2.81 | 3.99 | 1.29 | -0.36 |
| Interest Coverage | 4.94 | 4.71 | 11.64 | 10.33 |
| Efficiency | ||||
| Inventory Turnover | 4.24 | 3.75 | 3.15 | 4.64 |
| Cash Conversion Cycle | 107.17 | 121.76 | 146.37 | 102.49 |